Quarterly Update
Watch the investment team recap this quarter.
(Note: As at October 2024).
INVESTMENT OBJECTIVE
The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may invest up to 20% of its net assets in contingent convertible bonds.
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The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).
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ABOUT THIS FUND
- Invests primarily in euro-denominated, investment-grade corporate bonds
- Careful security analysis ensures positions reflect conviction and opportunity rather than benchmark weights
- Strong security analysis blended with top-down macroeconomic analysis, diversification, and risk management
RATINGS AND AWARDS
